Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,798,662 | 3,413,724 | 2,849,393 | 3,593,140 | 3,958,126 |
| Marketable Securities | 26,502 | 26,331 | 27,136 | 29,815 | 22,382 |
| Receivables | 5,486,374 | 5,338,808 | 5,721,066 | 5,395,993 | 5,598,728 |
| Inventories | 5,839,853 | 5,995,656 | 5,657,855 | 6,305,717 | 6,556,320 |
| Other current assets | -107,599 | -109,138 | -108,836 | -110,701 | -117,964 |
| TOTAL | $16,712,310 | $16,308,630 | $15,791,010 | $16,983,290 | $17,854,900 |
| Non-Current Assets | |||||
| PPE Net | 7,343,450 | 7,501,394 | 7,780,741 | 7,600,861 | 8,047,615 |
| Investments And Advances | 525,350 | 528,690 | 557,386 | 512,422 | 551,588 |
| Intangibles | 8,949,453 | 9,115,042 | 9,374,428 | 9,052,938 | 9,371,521 |
| Other Non-Current Assets | 5,147,507 | 5,011,984 | 4,954,136 | 4,621,619 | 4,844,946 |
| TOTAL | $21,965,760 | $22,157,110 | $22,666,690 | $21,787,840 | $22,815,670 |
| Total Assets | $38,678,070 | $38,465,750 | $38,457,700 | $38,771,130 | $40,670,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,400,154 | 2,440,113 | 2,200,503 | 2,374,049 | 2,631,635 |
| Accrued Expenses | 2,565,965 | 2,596,880 | 2,652,162 | 2,717,110 | 2,538,692 |
| Other current liabilities | 2,074,618 | 1,894,324 | 1,966,416 | 2,057,263 | 2,334,241 |
| TOTAL | $11,137,890 | $10,610,970 | $10,218,150 | $11,904,680 | $12,032,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675,430 | 707,547 | 20,973 | 20,148 | 17,754 |
| Other Non-Current Liabilities | 2,464,915 | 2,468,521 | 2,579,593 | 2,425,053 | 2,705,197 |
| TOTAL | $3,176,281 | $3,204,583 | $2,639,027 | $2,471,469 | $2,759,137 |
| Total Liabilities | $14,314,180 | $13,815,550 | $12,857,180 | $14,376,150 | $14,791,640 |
| Shareholders' Equity | |||||
| Common Shares | 1,118,477 | 1,170,905 | 1,240,810 | 1,205,858 | 1,275,763 |
| Retained earnings | 25,233,450 | 25,819,450 | 26,988,610 | 26,097,730 | 27,192,480 |
| Other shareholders' equity | 4,751,616 | 4,047,234 | 4,140,061 | 3,669,347 | 4,062,924 |
| TOTAL | $24,363,900 | $24,650,190 | $25,600,520 | $24,394,980 | $25,878,930 |
| Total Liabilities And Equity | $38,678,080 | $38,465,740 | $38,457,700 | $38,771,130 | $40,670,570 |